Security key
30212P303
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,102,580
- Total 13F shares
- 116,564,749
- Share change
- +2,741,758
- Total reported value
- $32,987,029,595
- Put/Call ratio
- 110%
- Price per share
- $283.31
- Number of holders
- 1,146
- Value change
- +$887,072,272
- Number of buys
- 585
- Number of sells
- 435
Report period
Q4 2025
Institutions
1,146
Top holders
10
EXPE full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Expedia Group, Inc. SEC filings
Expedia Group, Inc. company facts
Expedia Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 30212P303
Recent filing periods:
Top shareholders of EXPE - Expedia Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,194,937
|
$3,247,917,784 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
9,825,447
|
$2,100,189,369 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
5,662,658
|
$1,210,393,148 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
4,794,598
|
$1,024,851,806 | — | 30 Sep 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
3.1%
|
3,682,100
|
$787,048,875 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,645,732
|
$779,275,218 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,409,738
|
$726,853,466 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,122,842
|
$667,507,491 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,881,088
|
$615,832,562 | — | 30 Sep 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,475,276
|
$529,090,245 | — | 30 Sep 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,200,000
|
$470,250,000 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,808,466
|
$386,559,608 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,759,231
|
$376,035,845 | — | 30 Sep 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,688,003
|
$360,810,641 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,645,012
|
$351,621,701 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,271,567
|
$271,797,447 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.1%
|
1,235,363
|
$264,058,842 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,196,619
|
$255,827,534 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,125,601
|
$240,597,309 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
1,024,979
|
$219,089,262 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.86%
|
1,002,931
|
$214,376,501 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
952,038
|
$203,498,128 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.79%
|
926,955
|
$198,137,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
872,272
|
$186,448,165 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
860,833
|
$184,003,228 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
841,825
|
$179,941,000 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
833,376
|
$178,134,125 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
829,917
|
$177,394,760 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
819,515
|
$175,171,333 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
754,622
|
$161,300,453 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
735,129
|
$157,133,824 | — | 30 Sep 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.62%
|
731,816
|
$156,425,670 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
648,652
|
$138,649,367 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
628,224
|
$134,282,961 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
626,516
|
$133,917,856 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
619,268
|
$132,368,548 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
611,318
|
$130,669,000 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
585,791
|
$125,212,749 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
541,643
|
$115,776,237 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
537,881
|
$114,972,065 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.42%
|
494,154
|
$105,656,314 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
452,867
|
$96,800,321 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
447,148
|
$95,579,000 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
439,575
|
$93,959,062 | — | 30 Sep 2025 | |
| PointState Capital LP |
13F
|
Company |
0.37%
|
427,789
|
$91,439,899 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
401,135
|
$85,742,494 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.32%
|
375,282
|
$80,216,598 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
363,664
|
$77,737,615 | — | 30 Sep 2025 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
359,793
|
$76,905,754 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.31%
|
357,635
|
$76,444,481 | — | 30 Sep 2025 |
Institutional Holders of Expedia Group, Inc. - Common Stock (EXPE) as of Q4 2025
As of 31 Dec 2025,
Expedia Group, Inc. - Common Stock (EXPE) was held by
1,146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,564,749 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Invesco Ltd., ALKEON CAPITAL MANAGEMENT LLC, and WINDACRE PARTNERSHIP LLC.
This page lists
1,146
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
999
Q4 2025 holders
1,146
Holder diff
147
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.